GI
GAMMA Investing Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
+$160M (+14%)
Cap. Flow
+$203M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,499
Reduced
834
Closed
137
Top Buys
| 1 | $8.82M | |
| 2 | $5.71M | |
| 3 | $5.11M | |
| 4 | $3.51M | |
| 5 | $3.36M |
Top Sells
| 1 | $709K | |
| 2 | $548K | |
| 3 | $540K | |
| 4 | $360K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.7K | 0% | 2,425 +1,156 | +91% | +$28K | |||
| $58.7K | 0% | 385 -26 | -6% | -$3.96K | |||
| $58.6K | 0% | 801 +222 | +38% | +$16.2K | |||
| $58.6K | 0% | 2,319 +119 | +5% | +$3.01K | |||
| $58.4K | 0% | 3,513 +3,030 | +627% | +$50.3K | |||
| $58.2K | 0% | 1,203 +728 | +153% | +$35.2K | |||
| $57.9K | 0% | 3,005 +2,975 | +9,917% | +$57.3K | |||
| $57.9K | 0% | 3,634 -565 | -13% | -$9K | |||
| $57.8K | 0% | 593 +92 | +18% | +$8.97K | |||
| $57.5K | 0% | 638 +363 | +132% | +$32.7K | |||
| $57.3K | 0% | 398 +136 | +52% | +$19.6K | |||
| $57.1K | 0% | 3,137 +1,383 | +79% | +$25.2K | |||
| $57K | 0% | 1,420 +34 | +2% | +$1.37K | |||
| $57K | 0% | 3,128 +1,088 | +53% | +$19.8K | |||
| $57K | 0% | 7,795 +4,440 | +132% | +$32.5K | |||
| $56.9K | 0% | 727 +289 | +66% | +$22.6K | |||
| $56.8K | 0% | 2,000 | – | – | |||
| $56.7K | 0% | 1,440 +139 | +11% | +$5.48K | |||
| $56.7K | 0% | 1,236 +930 | +304% | +$42.7K | |||
| $56.7K | 0% | 278 +124 | +81% | +$25.3K | |||
| $56.7K | 0% | 742 +357 | +93% | +$27.3K | |||
| $56.7K | 0% | 730 +3 | +0.4% | +$233 | |||
| $56.6K | 0% | 858 | – | – | |||
| $56.4K | 0% | 5,283 +4,229 | +401% | +$45.2K | |||
| $56.4K | 0% | 1,441 +978 | +211% | +$38.3K |
